Tongcheng Travel Holdings Limited (HKG:0780)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
21.56
+0.12 (0.56%)
Aug 28, 2025, 4:08 PM HKT

Tongcheng Travel Holdings Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Aug '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
49,31941,60232,56542,06132,02332,700
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Market Cap Growth
24.59%27.75%-22.58%31.34%-2.07%9.98%
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Enterprise Value
41,04837,62926,54838,92024,64925,632
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Last Close Price
21.4418.0414.1818.4414.1814.72
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PE Ratio
18.2919.8019.02-36.0684.05
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Forward PE
12.5912.7411.5137.5417.2216.43
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PS Ratio
2.462.252.495.653.464.64
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PB Ratio
2.031.871.592.331.711.96
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P/TBV Ratio
4.184.273.655.233.824.24
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P/FCF Ratio
11.0215.239.15-17.08-
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P/OCF Ratio
9.5613.167.38123.0714.20203.18
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PEG Ratio
0.700.880.450.920.491.40
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EV/Sales Ratio
2.052.042.035.232.663.64
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EV/EBITDA Ratio
8.9210.409.5247.1715.9227.23
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EV/EBIT Ratio
12.3314.5514.02-29.2880.29
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EV/FCF Ratio
9.1713.787.46-13.15-
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Debt / Equity Ratio
0.240.240.160.150.020.03
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Debt / EBITDA Ratio
1.271.431.173.130.250.48
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Debt / FCF Ratio
1.301.950.93-0.22-
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Asset Turnover
0.480.500.420.280.370.31
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Inventory Turnover
6.807.065.354.896.044.53
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Quick Ratio
1.221.170.931.331.391.93
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Current Ratio
1.581.571.251.701.572.09
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Return on Equity (ROE)
11.88%10.06%9.07%-1.05%4.88%2.40%
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Return on Assets (ROA)
4.97%4.37%3.79%-0.05%2.11%0.87%
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Return on Capital (ROIC)
7.41%6.39%5.38%-0.07%2.86%1.21%
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Return on Capital Employed (ROCE)
10.90%9.30%8.70%-4.10%1.80%
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Earnings Yield
5.45%5.05%5.26%-0.39%2.77%1.19%
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FCF Yield
9.07%6.57%10.93%-0.57%5.86%-0.09%
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Dividend Yield
0.82%1.00%1.06%---
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Payout Ratio
15.35%15.78%----
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Buyback Yield / Dilution
-0.80%0.25%-3.37%1.13%-3.02%-3.04%
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Total Shareholder Return
0.03%1.25%-2.31%1.13%-3.02%-3.04%
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.